Retail Property Fund - Wholesale

About the Fund

The Fund is an unlisted property fund investing in shopping centres and other retail-based investments with a tenant base that includes many of Australia’s most successful and best known retail brands.

Investment objective

The Fund aims to deliver a total return (income and capital growth) above the Property Council/IPD Australian Retail Property Index over a rolling three-year period, while providing a steady level of income to investors.*

Investment strategy

The Fund invests in high quality, Australian direct retail property assets.

The investment strategy of the Fund is to acquire, manage and grow a diversified portfolio of quality retail-related assets. Many properties are anchored by supermarkets, as these have less reliance on discretionary consumer spending.

Unlisted and listed retail property trusts may also be used where appropriate to achieve the target level of exposure to suitable properties.

Important Information

Units in this Fund are issued by Australian Unity Funds Management Limited ABN 60 071 497 115, AFS Licence No 234454. Information provided here is general information only and current at the time of publication and does not take into account your objectives, financial situation or needs. In deciding whether to acquire, hold or dispose of the product you should obtain a copy of the Product Disclosure Statement (PDS) and seek professional financial and taxation advice. This information is intended for recipients in Australia only. Past performance is not a reliable indicator of future performance.

Historical unit price chart assumptions

This chart reflects an exit value at the date shown and is only intended to provide a snapshot of the movements in those prices. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the stated period and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

Historical performance chart assumptions

This chart assumes a notional investment of $10,000 ($25,000 for wholesale products) and the reinvestments of distributions credited over the period shown. The returns are calculated after fees and expenses, and uses entry to exit prices. It does not allow for any application or exit fees which may apply to an actual client investment. Past performance is not a reliable indicator of future performance. Investment decisions should be considered in the context of the overall performance of the relevant asset class over the period shown and any economic or market changes recently occurring. You should also refer to the Product Disclosure Statement and current details for this investment which are made available on this website.

The purpose of this calculator is to provide an estimate into the future of the total cost of education per student. It provides a result that is based upon current assumptions, such as the cost of private and public school education (which is derived from statistical data of costs paid through the Education Savings Fund operated by Lifeplan Friendly Society Limited). It assumes an annual increase of cost at the rate of 5.3%pa which is based on ABS data and using a historical period of 16 years. The information provided by this calculator is general in nature and is not intended as financial, personal or taxation advice. Neither the calculator, nor the results take into account any individual circumstances, financial situation or needs. You should consider obtaining professional advice before making any decision after using this calculator.

Apply today for the Education Savings Fund

Please enter your details below to download the Product Disclosure Statement and the accompanying Application form for the Education Savings Fund

If you have any questions please feel free to give us a call on
1300 617 670.

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